Draft (TSE:5070) Ending Cash Position : 円0 Mil (As of Mar. 2024)

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What is Draft Ending Cash Position?

Draft's Ending Cash Position for the quarter that ended in Mar. 2024 was 円0 Mil.

Draft's annual Ending Cash Position increased from Mar. 2020 (円1,862 Mil) to Dec. 2021 (円2,138 Mil) but then declined from Dec. 2021 (円2,138 Mil) to Dec. 2022 (円1,496 Mil).

Draft Ending Cash Position Historical Data

The historical data trend for Draft's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Draft Ending Cash Position Chart

Draft Annual Data

Trend

Mar18

Mar19

Mar20

Dec21

Dec22

Ending Cash Position

589.33

828.08

1,862.01

2,138.16

1,495.64

Draft Quarterly Data
	Mar18	Mar19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Draft Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Draft's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2138.161	+	-642.526
	=	1,496

Draft's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Draft Ending Cash Position Related Terms

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Draft (TSE:5070) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Draft Inc (TSE:5070) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-13-9 Jingumae, 2nd & 3rd Floor, Alteka Plaza Harajuku, Shibuya-ku, Tokyo, JPN, 150-0001

Website

https://www.draft.co.jp

Draft Inc is engaged in planning spaces for offices, commercial facilities, urban development, and environmental design. The company's projects include interior design, furniture and product, and architecture.

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